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Vivos Therapeutics Inc

VVOS

2.430USD

+0.070+2.97%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

17.80MCap. mercado

PérdidaP/E TTM

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Vivos Therapeutics Inc

2.430

+0.070+2.97%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-36.23%4.40M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.78%28.53M

8168.05%34.20M

--14.06M

--18.21M

--1.55M

--413.62K

Efectivo y equivalentes de efectivo

-36.23%4.40M

-10.30%2.34M

281.01%6.26M

538.77%6.31M

75.11%6.90M

-62.94%2.61M

-53.31%1.64M

-85.30%988.00K

-68.87%3.94M

-60.48%7.05M

-85.36%3.52M

-76.45%6.72M

-62.98%12.66M

26.82%17.83M

31.99%24.03M

1740.78%28.53M

8168.05%34.20M

--14.06M

--18.21M

--1.55M

--413.62K

Por cobrar

313.42%1.63M

36.76%718.00K

112.87%430.00K

99.12%454.00K

20.80%395.00K

63.55%525.00K

-55.80%202.00K

-73.67%228.00K

-58.66%327.00K

-67.96%321.00K

-62.01%457.00K

-77.77%866.00K

-77.51%791.00K

-42.73%1.00M

-20.62%1.20M

281.35%3.89M

423.66%3.52M

--1.75M

--1.52M

--1.02M

--671.69K

-Cuentas y pagarés por cobrar

313.42%1.63M

36.76%718.00K

112.87%430.00K

99.12%454.00K

20.80%395.00K

63.55%525.00K

-55.80%202.00K

-73.67%228.00K

-58.66%327.00K

-67.96%321.00K

-62.01%457.00K

-77.77%866.00K

-77.51%791.00K

-42.73%1.00M

-20.62%1.20M

281.35%3.89M

423.66%3.52M

--1.75M

--1.52M

--1.02M

--671.69K

Gastos prepago

25.45%695.00K

15.16%547.00K

27.11%783.00K

-17.56%634.00K

-48.37%554.00K

-64.71%475.00K

-57.46%616.00K

-63.66%769.00K

-47.94%1.07M

-40.31%1.35M

-8.06%1.45M

32.09%2.12M

23.20%2.06M

143.09%2.25M

134.01%1.57M

203.72%1.60M

402.87%1.67M

--927.63K

--673.06K

--527.45K

--332.68K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--516.00K

----

--0.00

--286.10K

--231.35K

Total de activos corrientes

-14.29%6.73M

-0.11%3.61M

203.66%7.47M

272.75%7.40M

46.99%7.85M

-58.56%3.61M

-54.63%2.46M

-79.54%1.98M

-65.56%5.34M

-59.66%8.71M

-80.15%5.42M

-71.49%9.70M

-60.62%15.51M

29.08%21.60M

33.98%27.32M

905.35%34.03M

2288.15%39.39M

--16.74M

--20.39M

--3.39M

--1.65M

Activos no corrientes

Activos fijos netos

87.06%8.37M

-8.09%4.26M

-6.75%4.38M

-6.38%4.45M

-6.96%4.48M

-3.01%4.63M

-1.63%4.70M

-8.18%4.75M

-9.64%4.81M

7.93%4.78M

69.10%4.78M

98.84%5.17M

132.37%5.32M

318.37%4.43M

224.12%2.83M

177.22%2.60M

129.02%2.29M

--1.06M

--871.60K

--938.24K

--1.00M

-Activos fijos

56.56%11.07M

-5.72%6.69M

3.06%7.24M

3.36%7.17M

2.97%7.07M

5.94%7.09M

7.58%7.03M

2.57%6.94M

1.67%6.86M

17.41%6.70M

60.52%6.53M

83.52%6.76M

107.99%6.75M

195.10%5.70M

143.17%4.07M

121.13%3.69M

96.12%3.25M

--1.93M

--1.67M

--1.66M

-Depreciación acumulada

3.90%2.69M

-1.26%2.43M

22.87%2.86M

24.47%2.73M

26.25%2.59M

28.27%2.46M

32.69%2.33M

37.48%2.19M

43.87%2.05M

50.35%1.92M

41.03%1.75M

46.79%1.59M

49.48%1.43M

45.87%1.27M

55.12%1.24M

48.91%1.09M

45.84%954.67K

--874.08K

--801.34K

--728.77K

--654.59K

Fondo de comercio y otros activos intangibles

229.68%10.68M

-12.55%2.84M

-1.53%3.21M

-1.53%3.23M

-1.52%3.24M

-1.51%3.25M

3.75%3.26M

3.84%3.28M

3.89%3.29M

4.00%3.30M

-1.22%3.15M

-1.21%3.15M

-2.78%3.17M

6.76%3.17M

8.24%3.18M

4.84%3.19M

3.32%3.26M

--2.97M

--2.94M

--3.05M

--3.15M

Otros activos no actuales

-7.61%255.00K

-30.19%215.00K

-29.64%216.00K

-10.10%276.00K

-10.39%276.00K

0.00%308.00K

-17.91%307.00K

-17.47%307.00K

-17.43%308.00K

-12.99%308.00K

5.06%374.00K

4.58%372.00K

-0.44%373.00K

-4.54%354.00K

15.07%356.00K

17.74%355.70K

26.13%374.65K

--370.85K

--309.37K

--302.11K

--297.04K

Total de activos no actuales

141.59%19.30M

-6.32%7.67M

-5.54%7.81M

-4.61%7.95M

-4.96%7.99M

-2.31%8.19M

-0.33%8.27M

-4.22%8.33M

-5.13%8.41M

5.43%8.39M

30.34%8.30M

24.40%8.70M

30.95%8.86M

52.43%7.96M

29.02%6.37M

37.14%6.99M

29.00%6.77M

--5.22M

--4.93M

--5.10M

--5.25M

Total de activos

64.33%26.03M

-4.42%11.28M

42.44%15.28M

48.75%15.35M

15.22%15.84M

-30.97%11.80M

-21.79%10.73M

-43.93%10.32M

-43.59%13.75M

-42.14%17.10M

-59.27%13.72M

-55.15%18.40M

-47.19%24.38M

34.63%29.56M

33.01%33.69M

383.54%41.02M

569.35%46.16M

--21.95M

--25.33M

--8.48M

--6.90M

Pasivos

Pasivos corrientes

-Otros por pagar

572.19%1.01M

200.00%672.00K

37.88%273.00K

-77.49%199.00K

-93.60%151.00K

-84.66%224.00K

36.55%198.00K

200.68%884.00K

553.74%2.36M

1360.00%1.46M

--145.00K

--294.00K

--361.00K

--100.00K

----

Gastos acumulados

5.35%2.30M

-27.66%1.78M

-4.28%2.23M

6.87%2.05M

12.11%2.19M

27.11%2.47M

22.07%2.33M

-11.79%1.92M

-25.55%1.95M

-38.84%1.94M

-32.98%1.91M

-13.99%2.18M

-0.68%2.62M

28.72%3.17M

64.28%2.85M

14.77%2.53M

78.63%2.64M

--2.46M

--1.74M

--2.21M

--1.48M

Deuda a corto plazo y pasivos por arrendamiento

--212.00K

----

-100.00%0.00

53.87%1.33M

1000.06%1.27M

583.82%1.27M

--1.16M

--866.97K

--115.00K

--185.00K

-Pasivos por arrendamiento a corto plazo

--55.00K

----

-100.00%0.00

----

--69.00K

----

Pasivos diferidos

-73.26%480.00K

-76.15%572.00K

-58.09%896.00K

-44.67%1.31M

-23.91%1.79M

-9.41%2.40M

-26.93%2.14M

-1.17%2.37M

13.41%2.36M

48.21%2.65M

21.82%2.93M

-35.05%2.40M

-49.45%2.08M

-36.27%1.79M

-18.24%2.40M

17.58%3.70M

35.13%4.11M

--2.80M

--2.94M

--3.14M

--3.04M

Otros pasivos corrientes

-23.18%1.50M

-52.56%1.24M

-49.96%1.17M

-53.58%1.51M

-58.76%1.95M

-36.16%2.62M

-23.93%2.34M

20.85%3.26M

93.32%4.72M

117.76%4.11M

27.85%3.07M

-27.09%2.69M

-40.67%2.44M

-32.70%1.89M

-18.24%2.40M

17.58%3.70M

35.13%4.11M

--2.80M

--2.94M

--3.14M

--3.04M

Total pasivos corrientes

-3.27%6.43M

-41.75%4.70M

-31.71%4.98M

-28.48%5.13M

-21.29%6.64M

1.19%8.07M

6.99%7.29M

20.17%7.17M

26.08%8.44M

26.75%7.97M

-9.27%6.81M

-27.22%5.96M

-28.13%6.69M

-13.75%6.29M

-4.01%7.51M

17.14%8.20M

54.84%9.31M

--7.30M

--7.82M

--7.00M

--6.02M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

726.09%10.57M

-33.38%932.00K

-31.95%1.03M

-29.56%1.16M

-27.44%1.28M

-25.66%1.40M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

--1.99M

--2.40M

--2.52M

1646.83%1.85M

-100.00%0.00

--105.91K

--423.10K

--1.27M

-Deuda a largo plazo

--7.76M

----

-100.00%0.00

--105.91K

--423.10K

--1.27M

-Pasivos por arrendamiento a largo plazo

119.84%2.81M

-33.38%932.00K

-31.95%1.03M

-29.56%1.16M

-27.44%1.28M

-25.66%1.40M

-23.72%1.52M

-31.53%1.64M

-30.14%1.76M

1.73%1.88M

--1.99M

--2.40M

--2.52M

--1.85M

----

Pasivos diferidos

-98.58%5.00K

-95.87%22.00K

-66.44%97.00K

-25.83%178.00K

33.33%352.00K

113.20%533.00K

158.04%289.00K

33.33%240.00K

-16.72%264.00K

-33.33%250.00K

-67.35%112.00K

-50.00%180.00K

-11.55%317.00K

76.82%375.00K

109.19%343.00K

54.75%360.00K

133.88%358.39K

--212.08K

--163.97K

--232.63K

--153.24K

Otros pasivos no corrientes

174.11%4.31M

-29.15%1.24M

-12.72%1.32M

-4.25%1.40M

9.24%1.57M

601.20%1.75M

1247.32%1.51M

711.11%1.46M

353.94%1.44M

-33.33%250.00K

-67.35%112.00K

-50.00%180.00K

-11.55%317.00K

76.82%375.00K

109.19%343.00K

54.75%360.00K

133.88%358.40K

--212.08K

--163.97K

--232.63K

--153.24K

Total pasivos no corrientes

426.79%15.02M

-31.03%2.17M

-22.38%2.35M

-17.65%2.56M

-10.96%2.85M

47.84%3.15M

43.87%3.03M

20.26%3.10M

12.70%3.20M

-4.18%2.13M

228.55%2.11M

616.94%2.58M

692.98%2.84M

599.73%2.23M

9.19%641.00K

-75.96%360.00K

-74.73%358.40K

--317.98K

--587.06K

--1.50M

--1.42M

Total pasivos

125.91%21.45M

-38.74%6.88M

-28.97%7.33M

-25.21%7.68M

-18.45%9.49M

11.03%11.22M

15.70%10.32M

20.20%10.27M

22.10%11.64M

18.67%10.11M

9.44%8.92M

-0.12%8.54M

-1.41%9.54M

11.87%8.52M

-3.09%8.15M

0.72%8.56M

30.12%9.67M

--7.61M

--8.41M

--8.49M

--7.43M

Capital de los accionistas

Capital ordinario

11.95%117.65M

15.46%112.46M

19.99%112.14M

22.72%109.03M

18.34%105.09M

10.47%97.40M

10.91%93.46M

6.73%88.84M

7.27%88.81M

7.53%88.16M

3.83%84.27M

3.14%83.23M

4.45%82.78M

54.49%81.99M

55.33%81.16M

263.85%80.70M

260.51%79.26M

--53.07M

--52.25M

--22.18M

--21.99M

Ganancias retenidas

-14.50%-113.06M

-11.61%-108.05M

-11.97%-104.19M

-14.15%-101.36M

-13.89%-98.74M

-19.27%-96.81M

-17.09%-93.05M

-21.00%-88.79M

-27.60%-86.70M

-33.17%-81.17M

-42.87%-79.47M

-52.15%-73.38M

-58.84%-67.95M

-57.37%-60.95M

-57.42%-55.62M

-65.82%-48.23M

-56.85%-42.78M

---38.73M

---35.33M

---29.09M

---27.27M

Reservas de capital

11.95%117.65M

15.46%112.46M

19.99%112.14M

22.73%109.03M

18.34%105.09M

10.48%97.40M

10.91%93.46M

6.73%88.83M

7.27%88.80M

7.53%88.16M

3.83%84.27M

3.14%83.23M

4.45%82.78M

54.49%81.99M

55.33%81.16M

263.86%80.70M

260.52%79.26M

--53.07M

--52.25M

--22.18M

--21.98M

Capital total

-27.79%4.58M

657.22%4.41M

1835.28%7.95M

16563.04%7.67M

201.38%6.35M

-91.68%582.00K

-91.44%411.00K

-99.53%46.00K

-85.81%2.11M

-66.76%6.99M

-81.20%4.80M

-69.65%9.86M

-59.33%14.84M

46.71%21.04M

50.96%25.54M

335698.85%32.47M

6882.47%36.48M

--14.34M

--16.92M

---9.68K

---537.91K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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